| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 29,307 | 3,194,000 | 7.08% | ||
| 2 | COSTCO WHSL CORP NEW | 12,005 | 1,892,000 | 4.19% | ||
| 3 | HONEYWELL INTL INC | 14,907 | 1,670,000 | 3.70% | ||
| 4 | TRACTOR SUPPLY CO | 17,935 | 1,622,000 | 3.59% | ||
| 5 | JPMORGAN CHASE & CO | 24,599 | 1,457,000 | 3.23% | ||
| 6 | AMAZON COM INC | 2,415 | 1,434,000 | 3.18% | ||
| 7 | MICROSOFT CORP | 25,860 | 1,428,000 | 3.16% | ||
| 8 | INTEL CORP | 43,275 | 1,400,000 | 3.10% | ||
| 9 | ALPHABET INC | 1,875 | 1,397,000 | 3.10% | ||
| 10 | GENERAL ELECTRIC CO | 40,155 | 1,277,000 | 2.83% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 19,568 | 1,250,000 | 2.77% | ||
| 12 | CISCO SYS INC | 43,750 | 1,246,000 | 2.76% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 7,978 | 1,208,000 | 2.68% | ||
| 14 | VERIZON COMMUNICATIONS INC | 22,005 | 1,190,000 | 2.64% | ||
| 15 | PAYPAL HLDGS INC | 28,875 | 1,115,000 | 2.47% | ||
| 16 | AMERICAN INTL GROUP INC | 19,200 | 1,038,000 | 2.30% | ||
| 17 | AMERICAN EXPRESS CO | 16,675 | 1,024,000 | 2.27% | ||
| 18 | BANK AMER CORP | 73,745 | 997,000 | 2.21% | ||
| 19 | FACEBOOK INC | 8,605 | 982,000 | 2.18% | ||
| 20 | TOLL BROTHERS INC | 32,800 | 968,000 | 2.15% | ||
| 21 | WYNDHAM WORLDWIDE CORP | 11,975 | 915,000 | 2.03% | ||
| 22 | PFIZER INC | 30,347 | 899,000 | 1.99% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 14,150 | 896,000 | 1.99% | ||
| 24 | AT&T INC | 22,621 | 886,000 | 1.96% | ||
| 25 | DISCOVER FINL SVCS | 17,050 | 868,000 | 1.92% | ||
| 26 | TEXAS INSTRS INC | 15,100 | 867,000 | 1.92% | ||
| 27 | Alcoa | 83,300 | 798,000 | 1.77% | ||
| 28 | WINNEBAGO INDS INC COM | 35,400 | 795,000 | 1.76% | ||
| 29 | HARTFORD FINL SVCS GROUP INC | 15,944 | 735,000 | 1.63% | ||
| 30 | EXXON MOBIL CORP | 8,614 | 720,000 | 1.60% | ||
| 31 | E M C CORP MASS COM | 26,815 | 715,000 | 1.58% | ||
| 32 | CITIGROUPINC | 16,540 | 691,000 | 1.53% | ||
| 33 | JOHNSON CTLS INTL PLC | 17,700 | 690,000 | 1.53% | ||
| 34 | TEVA PHARMACEUTICAL INDS LTD | 11,943 | 639,000 | 1.42% | ||
| 35 | WILLIAMS SONOMA INC | 11,425 | 625,000 | 1.39% | ||
| 36 | INTL PAPER CO | 13,250 | 544,000 | 1.21% | ||
| 37 | EBAY INC | 20,175 | 481,000 | 1.07% | ||
| 38 | WELLS FARGO & CO NEW | 9,517 | 460,000 | 1.02% | ||
| 39 | MBIA INC | 51,800 | 458,000 | 1.01% | ||
| 40 | TELKONET INC | 2,020,618 | 404,000 | 0.90% | ||
| 41 | FORD MTR CO DEL | 26,150 | 353,000 | 0.78% | ||
| 42 | LEGG MASON INC | 9,750 | 338,000 | 0.75% | ||
| 43 | CAPITAL ONE FINL CORP | 4,750 | 329,000 | 0.73% | ||
| 44 | STARBUCKS CORP | 5,150 | 307,000 | 0.68% | ||
| 45 | GENWORTH FINL INC | 105,200 | 287,000 | 0.64% | ||
| 46 | FREEPORT-MCMORAN INC | 26,550 | 275,000 | 0.61% | ||
| 47 | Williams Partners LP | 12,848 | 263,000 | 0.58% | ||
| 48 | ENERGY TRANSFER PRTNRS L P | 8,052 | 260,000 | 0.58% | ||
| 49 | JOHNSON & JOHNSON | 2,280 | 247,000 | 0.55% | ||
| 50 | PHILIP MORRIS INTL INC | 2,250 | 221,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000799003-16-000006, filed 2016.04.22).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
